Grundlæggende statistik
| Institutionelle aktier (lange) | 96.847.148 - 96,92% (ex 13D/G) - change of 5,32MM shares 5,81% MRQ |
| Institutionel værdi (lang) | $ 71.637.890 USD ($1000) |
Institutionelt ejerskab og aktionærer
Regeneron Pharmaceuticals, Inc. (IT:1REGN) har 1422 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,847,148 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, Franklin Resources Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Nuveen, LLC .
Regeneron Pharmaceuticals, Inc. (BIT:1REGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 539,00 / share. Previously, on June 5, 2025, the share price was 422,00 / share. This represents an increase of 27,73% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 86 | 0,00 | 66 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 560 | 20,17 | 433 | 20,33 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 343 | 0,00 | 261 | -1,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.254 | -8,32 | 258.358 | -9,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -65,08 | 51 | -65,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.870 | -6,12 | 1.454 | -5,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.158 | 55,65 | 895 | 55,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.252 | 30,51 | 7.150 | 30,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 9 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 186.388 | -9,23 | 144.011 | -9,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 415 | -1,19 | 321 | -1,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.671 | -7,12 | 1.291 | -6,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 412 | 52,03 | 318 | 52,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.296 | -19,65 | 1.001 | -19,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 426.914 | -10,76 | 329.522 | -10,76 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 856 | 78,71 | 661 | 78,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 772 | 66,38 | 565 | 57,54 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 308 | -2,84 | 238 | -2,87 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 309 | 17,94 | 239 | 17,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 285 | 221 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 33 | 3,12 | 26 | 4,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 557 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 275 | -14,06 | 213 | -14,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.943 | -8,05 | 1.500 | 26,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 10.892 | 2,05 | 8.416 | 2,15 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 675 | -4,26 | 522 | -4,23 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | -4,35 | 17 | -5,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.675 | 3,65 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.382 | 4,45 | 47 | 4,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 14 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 10 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 563 | -48,68 | 435 | -29,55 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 8.255 | 5,74 | 6.378 | 5,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 1 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 372 | 0,00 | 278 | -2,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.075 | 43,14 | 831 | 43,35 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 40 | 0,00 | 31 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 300 | -0,33 | 232 | -0,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 381 | -1,55 | 294 | -1,34 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.737 | -13,82 | 2.115 | -14,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 117.369 | 0,00 | 90.684 | 0,10 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 130.662 | -21,19 | 100.955 | -21,11 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 776 | -24,29 | 600 | -24,27 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 985 | 2,18 | 761 | 2,42 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | 4,90 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 777 | 0,00 | 601 | 0,17 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 40.000 | 0,00 | 30.906 | 0,10 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 184 | -26,40 | 142 | -26,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 40.590 | 7,57 | 31.361 | 7,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36.525 | 22,69 | 28.221 | 128.172,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.604 | 39,43 | 7.420 | 39,58 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.076 | 17.812 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.635 | -3,76 | 2.036 | -3,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.995 | 10,34 | 1.541 | 10,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 420 | 12,60 | 325 | 12,89 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 526 | -91,36 | 406 | -91,36 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39.712 | -3,85 | 30.683 | -3,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 412 | -48,18 | 318 | -48,12 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.415 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.479 | 0,18 | 3.461 | 0,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 161.500 | -68,71 | 124.781 | -68,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.700 | -16,09 | 87.849 | -16,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.374 | -57,42 | 4.152 | -57,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 84.608 | 9,59 | 65.372 | 9,70 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 2 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 243 | 0,00 | 188 | 0,00 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.074 | 9,59 | 830 | 9,66 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.264 | -5,39 | 2.522 | -5,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.026 | 5,23 | 793 | 5,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.393 | 0,93 | 1.849 | 0,87 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 785 | -1,51 | 607 | -1,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.052 | 28,30 | 14.720 | 28,44 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.548 | 0,00 | 2.741 | 0,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.390 | -19,28 | 8.028 | -19,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.900 | -71,18 | 3.786 | -71,15 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 297 | 6,07 | 229 | 6,02 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 855 | 661 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.800 | -61,84 | 4.481 | -61,81 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.596 | 68,12 | 21.006 | 19,79 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.133 | -54,30 | 2.435 | -53,98 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 846 | 19,32 | 635 | 15,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.399 | -7,29 | 1.081 | -7,22 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 5.485 | -29,61 | 4.238 | -29,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 741 | 47,90 | 574 | 48,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.300 | 1.775 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.085 | 0,28 | 838 | 0,36 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 194 | -30,22 | 150 | -30,37 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 133 | -51,46 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 320 | -34,02 | 247 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 874 | 33,44 | 675 | 33,66 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 282 | 2,17 | 218 | 1,88 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.008 | 0,00 | 779 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.334 | -7,00 | 8.757 | -6,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 303 | 234 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 297 | 229 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 31.656 | -4,06 | 24.459 | -3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | 1,52 | 4.810 | 1,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 107.220 | 7,97 | 82.842 | 8,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 6 | -14,29 | 195 | -18,07 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 416 | -4,15 | 322 | -4,18 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 2,17 | 72 | 2,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.849 | -8,58 | 9.155 | -8,49 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.440 | 1.113 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 686 | 6,85 | 530 | 7,07 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.618 | -52,76 | 12.067 | -52,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.086 | 3,16 | 175.719 | 2,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 77 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.766 | -2,73 | 3.682 | -2,64 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 13.610 | 0,00 | 10.516 | 0,10 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 385 | 299 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.485 | 0,88 | 1.147 | 0,97 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | -18,88 | 236 | -18,97 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 319 | -0,93 | 225 | -4,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 66,67 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.953 | 1,67 | 3.055 | 1,77 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 702 | -10,46 | 542 | -10,41 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 359 | 8,79 | 276 | 8,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.108 | 4,34 | 30.989 | 4,44 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 158 | -40,38 | 122 | -40,20 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 454 | 18,23 | 351 | 18,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 9,09 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 126 | 96,88 | 98 | 97,96 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 587 | -1,01 | 453 | -0,88 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.478 | 0,14 | 6.551 | 0,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 162 | 9,46 | 125 | 10,62 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 10.298 | -17,61 | 7.957 | -17,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.066 | 1.596 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 32.450 | 13,66 | 25.072 | 13,78 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 478 | 0,00 | 369 | 0,27 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 35 | 0,00 | 27 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 379 | 4,99 | 293 | 5,04 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.404 | 11,35 | 4.179 | 11,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.193 | -17,89 | 922 | -17,84 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 285 | 0,00 | 220 | 0,46 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.519 | 0,00 | 2.721 | -0,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.042 | 9,43 | 1.578 | 9,51 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 82.846 | 3,21 | 64.010 | 3,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 103.097 | 25,05 | 79.657 | 25,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.991 | 37,01 | 2.311 | 37,15 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 442 | -86,39 | 303 | -86,75 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 362 | -0,82 | 280 | -0,71 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 279 | 216 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.806 | 19,39 | 4.486 | 19,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.212 | -9,69 | 936 | -9,57 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.116 | -4,29 | 862 | -4,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 528 | -7,21 | 408 | -7,06 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 3.540 | 1,14 | 2.735 | 1,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 613 | -37,96 | 471 | -38,19 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 15.364 | 11.871 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 73.792 | 18,96 | 57.015 | 19,08 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 24 | 19 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 6.651 | 0,94 | 5.139 | 1,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 644 | -59,93 | 498 | -59,92 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.667 | 2,53 | 3.606 | 2,62 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.100 | 151,32 | 15 | 180,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.443 | -1,33 | 1.822 | -3,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.300 | 62,22 | 5.640 | 62,40 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.900 | 59,46 | 4.559 | 59,65 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 71.102 | -0,11 | 54.936 | -0,01 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.957 | 102,17 | 1.512 | 102,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 857 | 0,00 | 662 | 0,15 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 754 | 583 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11.793 | 0,00 | 9.112 | 0,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 357 | 3,48 | 276 | 3,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32.164 | 24.851 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 28 | ||||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 36.126 | -56,99 | 27.912 | -56,95 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 4.641 | 3.586 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.317 | 9,63 | 66.692 | 9,66 | ||||
| 2026-05-15 | 13F | Sarissa Capital Management LP | 4.190 | 0,00 | 3.237 | 0,09 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 373 | 47,43 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.061 | 177,02 | 819 | 177,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 594 | -24,43 | 459 | -24,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15.408 | -1,13 | 11.905 | -1,03 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.884 | -8,16 | 5.319 | -8,07 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.231.008 | 23,63 | 946.005 | 23,09 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 319.677 | 9,51 | 247.131 | 9,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -28,12 | 18 | -29,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.094 | 12,37 | 4.708 | 12,50 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 59,09 | 24 | 43,75 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.940 | 2,92 | 1.499 | 3,03 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 284 | -3,73 | 219 | -3,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 7,69 | 22 | 5,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 40 | -71,43 | 3.091 | -71,40 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 | -38,16 | 3.631 | -38,10 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 49 | 36,11 | 38 | 37,04 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.213 | -2,57 | 937 | -2,40 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Orion Investment Co | 30.837 | 0,08 | 23.826 | 0,18 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 452 | -0,44 | 349 | -0,29 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.060 | -0,15 | 1.592 | -0,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 448.371 | 1,71 | 346.429 | 1,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.912.310 | -1,14 | 1.477.527 | -1,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.652 | 157,46 | 30.189 | 153,96 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 159 | 123 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 887 | 67,36 | 686 | 67,48 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10.560 | 0,00 | 8.159 | 0,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 772 | 0,00 | 596 | 0,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 603 | 21,08 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88.871 | 9,39 | 68.665 | 9,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.817 | 11,47 | 12.993 | 11,58 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.650 | -9,00 | 2.820 | -8,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 106 | 0,00 | 82 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.363 | 14.961 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.189.584 | 2,78 | 919.120 | 2,88 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 404 | 31,17 | 312 | 31,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.468 | -1,74 | 1.134 | -1,65 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 130 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.077 | 150,47 | 832 | 151,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 9,33 | 63 | 10,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.589 | 15,48 | 44.496 | 15,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 172.400 | -37,08 | 133.203 | -37,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 213.700 | -19,45 | 165.113 | -19,37 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 47.687 | -67,11 | 36.845 | -67,07 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 817 | -3,43 | 631 | -3,37 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 32.790 | 1.040,13 | 25.335 | 1.041,69 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 150,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 386 | 3,21 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.090 | 1,21 | 3.933 | 1,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.249 | 0,32 | 965 | 0,52 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 45,00 | 22 | 46,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 310 | -1,59 | 240 | -1,65 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 527 | 0,00 | 407 | 0,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.714 | -21,37 | 32.198 | 7,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 223 | 14,95 | 172 | 15,44 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.008 | 0,80 | 779 | 0,91 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 22.368 | 3,44 | 17.283 | 3,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10.232 | 458,21 | 7.906 | 459,05 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 336 | 260 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 24.602 | 5,72 | 19.008 | 5,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 46 | 6,98 | 36 | 6,06 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 500 | 25,00 | 386 | 25,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.761 | -2,87 | 1.361 | -2,79 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 562 | -12,32 | 434 | -12,15 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.186 | -20,08 | 916 | -20,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.924 | 0,00 | 1.487 | 0,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 66,67 | 15 | 66,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 310 | 0,00 | 240 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.947.735 | 2,36 | 6.913.379 | 2,46 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.281 | -2,85 | 21.851 | -2,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 155 | -8,82 | 120 | -9,16 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3.000 | 0,00 | 2.318 | 0,09 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 12.660 | 0,11 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.857 | 312,67 | 1.435 | 313,26 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 58.183 | -3,29 | 44.955 | -3,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 384 | 297 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 561 | 14,96 | 434 | 15,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.130 | 847 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 272 | 210 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 115 | 0,00 | 89 | 0,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.238 | 3,72 | 9.461 | 3,80 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 19 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.129 | -73,99 | 873 | -73,95 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 320 | 247 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.730 | 0,00 | 1.337 | 0,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 768 | -0,65 | 594 | -0,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 414 | -74,91 | 300 | -76,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.910 | 126,32 | 26.973 | 126,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 293 | 226 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 625.388 | -18,14 | 483.200 | -18,05 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 2.936 | 2.269 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.036 | -0,62 | 6.982 | -0,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.358 | -41,37 | 64.406 | -41,31 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10.987 | 0,92 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -71,03 | 6.490 | -71,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.000 | -71,66 | 5.408 | -71,63 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17.004 | 56,89 | 13.138 | 57,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.572 | 20,28 | 1.214 | 20,44 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 454 | 10,73 | 351 | 10,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.300 | 3.322 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 500 | 386 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.360 | 10,24 | 4.141 | 10,37 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72.430 | -16,72 | 54.241 | -19,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 137 | 0,00 | 106 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.171 | 0,00 | 2.450 | 0,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.470 | 1,48 | 3.454 | 1,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 567 | 8,83 | 438 | 8,96 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 247 | 191 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 3 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 496 | 18,38 | 383 | 18,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.226 | 4,99 | 14.082 | 5,10 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 14.700 | 11.358 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 155 | 0,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 350 | 270 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.507 | 14,95 | 1.937 | 15,09 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.503 | 0,00 | 1.161 | 0,09 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 38 | 29 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | 3 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.260 | 11,88 | 15.930 | 7,40 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.374 | 9,54 | 3.198 | 5,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 273.669 | -3,99 | 211.448 | -3,89 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.449 | 0,91 | 1.120 | 0,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.017 | -6,92 | 3.876 | -7,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.975 | -35,02 | 11.570 | -34,96 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 15.566 | -2,32 | 12.027 | -2,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.436 | 41,57 | 2.655 | 41,68 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24 | -4,00 | 19 | -5,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20.580 | -1,72 | 15.885 | 34,92 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.964 | -13,49 | 6.153 | -13,40 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.670 | 45,22 | 1.290 | 45,43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 31.466 | 0,33 | 23.577 | -2,61 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 380 | 0,00 | 294 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 859 | 50,97 | 664 | 51,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.481 | 0,17 | 18.142 | 0,27 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.695 | 2,62 | 6.718 | 2,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5.919 | -1,87 | 4.573 | -1,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.909 | -4,47 | 33.153 | -4,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 302 | 0,00 | 233 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 58 | 38,10 | 44 | 37,50 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.324 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.226 | 0,19 | 2.493 | 0,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 851 | 0,71 | 657 | 38,11 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 270 | 209 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.259 | -4,91 | 864 | -15,46 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.794 | 305,78 | 2.931 | 306,52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.925 | 1,39 | 3.033 | 1,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50.805 | -6,23 | 39.254 | -7,16 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 700 | -9,68 | 541 | -9,70 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.397 | 0,02 | 6.488 | 0,12 | ||||
| 2026-05-14 | 13F | Natixis | 55.307 | 63,63 | 42.732 | 63,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.518.192 | -34,55 | 1.173.016 | -34,48 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.014 | 1,72 | 2.329 | 1,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.752 | -3,82 | 2.899 | -3,75 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 460 | -6,88 | 355 | -6,82 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 568 | 0,00 | 439 | 0,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.378 | 0,12 | 2.611 | 0,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 96 | -67,79 | 74 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 994 | 0,00 | 768 | 0,13 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.895 | 122,87 | 4.555 | 123,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.854 | 1,02 | 53.962 | 1,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.067 | -0,20 | 2.370 | -0,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.812 | -2,61 | 7.581 | -2,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 408.931 | -2,92 | 315.950 | -2,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.684 | 17,51 | 2.072 | 61,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 929 | 96,41 | 718 | 96,44 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 289 | -6,47 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 968 | 19,36 | 748 | 19,52 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 4.908 | 3.792 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 525 | -3,49 | 406 | -3,34 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 799 | 0,13 | 617 | 0,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.579 | -1,12 | 3.538 | -1,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 943 | 186,63 | 729 | 186,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 92.856 | 0,01 | 71.744 | -0,16 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.450 | 1,54 | 1.120 | 1,63 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | -4,17 | 36 | -5,41 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.873 | -7,67 | 6.856 | -7,58 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.425 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 947 | 12,07 | 731 | 12,12 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 78.880 | -21,52 | 60.946 | -7,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 595 | 22,93 | 460 | 23,06 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | -70,59 | 4 | -76,92 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 95 | 0,00 | 73 | -1,35 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.917 | -0,47 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55.353 | -2,38 | 42.768 | -2,29 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 69 | 0,00 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.867 | 43,62 | 1.443 | 43,77 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.132 | -0,96 | 875 | -0,91 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 268 | 207 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 503 | 2,24 | 389 | 2,37 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 1.100 | 850 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 539 | -6,75 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 184 | -3,16 | 142 | -3,40 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 828 | 639 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.607.732 | 3,50 | 2.008.490 | 3,71 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.953 | 42,91 | 8.463 | 43,06 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 260 | 0,00 | 201 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.702 | 56,23 | 23.722 | 56,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.646 | -1,75 | 16 | -6,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.575 | 0,00 | 1.990 | 0,10 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 40.631 | 4,23 | 31.393 | 4,33 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11 | 37,50 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.029 | 8,89 | 795 | 8,92 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.314 | 1,83 | 11.060 | 1,93 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 34 | 0,00 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 28 | 0,00 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 581 | -18,63 | 449 | -18,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.499 | 132,76 | 1.157 | 219,34 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 270 | -17,68 | 209 | -17,79 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 69 | 53 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 157.781 | -1,88 | 121.908 | -1,78 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | 11,64 | 464 | 11,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 268 | -14,92 | 207 | -14,81 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.321 | -0,38 | 20.337 | -0,28 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.986 | 49,30 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.537 | -11,14 | 1.960 | -11,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.187 | -1,33 | 1 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 238.725 | -15,15 | 184.448 | -15,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.728 | -60,56 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 620 | -43,12 | 473 | -44,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 353 | 273 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 881 | 0,92 | 685 | 1,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.432 | 195,87 | 1.107 | 196,51 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.400 | 0,00 | 1.082 | 0,09 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 289 | -3,02 | 223 | -3,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109.720 | 0,78 | 84.890 | 0,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 309.509 | -41,51 | 239.139 | -41,45 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.259 | 3,71 | 973 | 3,74 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 436 | -4,60 | 337 | -4,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 105.225 | 120,67 | 81.301 | 120,89 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.666 | 1,65 | 1.287 | 1,74 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 25 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 147 | 2.840,00 | 114 | 3.666,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 55.274 | -6,44 | 42.707 | -6,35 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5.784 | -3,10 | 4.469 | -3,02 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.155 | -7,70 | 14.785 | 35,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.305 | 39.640 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 265 | 205 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.223 | 0,00 | 945 | 0,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.763 | 307,37 | 9.416 | 289,37 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 77 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.227 | -12,17 | 948 | -12,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.440 | 8,92 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.873 | 11,97 | 2.992 | 12,10 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 16 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 301 | 0,33 | 233 | 0,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.300.558 | 18,55 | 1.004.863 | 18,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187.600 | -4,38 | 144.947 | -4,29 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16.500 | -51,61 | 12.749 | -51,57 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66.802 | 635,54 | 51.614 | 636,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.405 | 0,38 | 1.858 | 0,49 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 865 | 0,46 | 668 | 0,60 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 273 | 211 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.471 | -7,13 | 1.095 | -10,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 299.979 | 10,63 | 231.776 | 10,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | -12,50 | 22 | -8,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 12.600 | -11,89 | 9.735 | -11,80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 9.400 | -21,01 | 7.263 | -20,94 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 332 | -6,48 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 646 | 16,40 | 499 | 16,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 507 | 3,47 | 392 | 3,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.063 | 23,16 | 1.594 | 23,30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 461 | -13,18 | 356 | -12,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.771 | -5,68 | 15.276 | -5,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.139 | 20,69 | 10.924 | 20,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.935 | 810,88 | 3.040 | 812,91 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 606 | 39,31 | 468 | 39,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11.747 | 1,33 | 9.076 | 1,43 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 561 | -21,54 | 428 | -22,60 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 100.669 | 69,61 | 77.781 | 69,78 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.398 | -4,39 | 3.398 | -4,28 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.361 | 8,14 | 16.504 | 8,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -50,00 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 731 | 0,83 | 565 | 0,89 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 274 | 0,00 | 212 | 0,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 893 | 49,83 | 690 | 49,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 78.302 | 14,08 | 60.499 | 14,20 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 31.362 | 0,00 | 24.232 | 0,10 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 36.415 | -0,42 | 28.136 | -0,32 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.060 | -83,27 | 3.910 | -83,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.622 | 11,17 | 1.253 | 11,28 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | -16,67 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 897 | 12,97 | 693 | 13,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 940 | -6,00 | 726 | -5,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.236 | -22,99 | 10.999 | -22,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 8.460 | 14,20 | 6.537 | 14,31 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.100 | 0,00 | 850 | 0,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 2.500 | 1.932 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 57,14 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.722.071 | 6,33 | 2.103.181 | 6,44 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 49.971 | 38.575 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 356 | 275 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 5.388 | 4.163 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.553 | -1,30 | 4.290 | -1,20 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 400 | 309 | |||||
| 2026-02-05 | 13F | STF Management LP | 527 | -51,34 | 407 | -33,22 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.741 | 0,00 | 2.118 | 0,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 129.074 | 15,28 | 99.728 | 15,40 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 443 | 63,47 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 492 | 380 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 262 | -26,61 | 200 | -28,16 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 436 | 323 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 785 | 16,99 | 607 | 17,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 33 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.820 | -1,09 | 1.406 | -0,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.477 | -13,86 | 16.594 | -13,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 732.054 | -1,48 | 565.614 | -1,38 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 63 | 3,28 | 49 | 2,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.486 | 52,41 | 1.148 | 52,66 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | -20,00 | 899 | -23,16 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 300 | 232 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 32 | 18,52 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.466 | 28,80 | 12.723 | 28,93 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.656 | 0,43 | 3.597 | 0,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | 2,50 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.597 | 25,68 | 43.682 | 72,54 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.277 | -0,47 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.978 | 10,75 | 1.528 | 10,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 123.954 | 30,18 | 95.725 | 30,24 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.065 | -75,15 | 823 | -75,15 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 423 | -8,84 | 327 | -8,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.298 | -3,20 | 21.864 | -3,10 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 294 | 2,08 | 227 | 2,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.053 | -52,30 | 1.586 | -52,26 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.316 | 1.017 | ||||||
| 2026-04-23 | 13F | American National Bank | 75 | -1,32 | 58 | -1,72 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.145 | 0,00 | 1.657 | 0,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 161 | 11,03 | 124 | 11,71 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.240 | 1,22 | 958 | 1,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.720.774 | 1.329.539 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.000 | 773 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15.000 | 7,14 | 11.590 | 7,25 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 804.508 | 3,41 | 621.595 | 3,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 120 | 0,84 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.461 | 0,25 | 8.855 | 0,36 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.508 | 0,00 | 2.710 | 0,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.825 | -9,46 | 3.728 | 33,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.600 | 91,67 | 3.554 | 91,90 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 143.800 | 15.877,78 | 111.106 | 15.909,37 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.500 | 0,00 | 1.932 | -0,46 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.175 | 13,68 | 4.771 | 13,49 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.175 | -99,17 | 1.680 | -99,17 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17.384 | -23,80 | 13.432 | -23,72 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.415 | 7,96 | 1.866 | 8,05 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.487 | -5,04 | 1.149 | -4,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 334 | 11,33 | 258 | 11,69 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.460 | -0,61 | 1.901 | -0,52 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 739 | -8,88 | 571 | -8,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.939 | -4,39 | 1.498 | -4,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 81,58 | 53 | 152,38 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 64 | -1,54 | 48 | -4,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.278 | 20,72 | 122 | 20,79 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.512 | -1,47 | 63.752 | -1,37 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 10,53 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 91.176 | 2,86 | 70.446 | 2,97 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 245 | 0,00 | 189 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20.230 | 4,74 | 15.626 | 4,77 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.244 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.148 | -55,19 | 12.435 | -55,32 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38.427 | -28,78 | 29.690 | -28,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.738 | 5,84 | 9.842 | 5,94 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.048 | 112,15 | 810 | 112,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.059 | 1,38 | 3.909 | 1,48 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 68.914 | -22,91 | 53.246 | -22,83 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 277 | -2,81 | 214 | -2,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.179 | 20,39 | 6.319 | 20,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 69 | 30,19 | 53 | 26,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 184.691 | -24,72 | 142.700 | -24,64 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 277 | 207 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 377 | 6,80 | 291 | 6,99 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.620 | -1,35 | 3.570 | -1,25 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 596 | 0,00 | 460 | 0,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 482 | -0,62 | 372 | -0,53 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.695 | -0,82 | 1.310 | -0,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.022 | -88,67 | 3.108 | -88,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | -68,42 | 927 | -68,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -95,97 | 386 | -95,97 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 801 | -3,61 | 619 | -3,43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 374 | 7,78 | 289 | 10,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 350.923 | -11,73 | 271.137 | -11,64 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 314 | -34,72 | 243 | -34,95 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 300 | 0,00 | 232 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 569.940 | 440.358 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.254 | 6,36 | 969 | 6,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 676 | -0,59 | 522 | -0,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 562.097 | 1,92 | 434.304 | 2,03 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.715 | 0,00 | 2.098 | 0,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 8.706 | 168,46 | 6.727 | 168,72 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 | -97,06 | 5 | -97,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 348.787 | 33,20 | 269.487 | 33,33 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 595 | 2,23 | 460 | 2,23 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.092 | 844 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 485 | 5,43 | 375 | 5,35 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 128 | 0,00 | 99 | 0,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 30 | 0,00 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48.251 | 24,81 | 37.281 | 24,93 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.000 | -99,08 | 1.545 | -99,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.875 | -14,88 | 13.811 | -14,80 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 1.000 | 0,00 | 773 | 0,13 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 514 | 7,31 | 397 | 7,59 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 52 | 30,00 | 40 | 33,33 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 383 | 6,39 | 296 | 6,50 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 370 | 0,00 | 286 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.010 | -0,99 | 2.326 | -0,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152.397 | -17,30 | 117.748 | -17,22 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.252 | 27,81 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.474 | 0,68 | 1.139 | 0,71 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 783 | -33,19 | 605 | -33,19 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.860 | 11,54 | 3.755 | 11,66 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 14 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.100 | -84,52 | 4.713 | -84,50 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 500,00 | 464 | 501,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2.955 | 98.400,00 | 2.283 | 114.050,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.062 | -0,77 | 1.593 | -0,62 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 364 | 33,33 | 281 | 33,81 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 43 | 0,00 | 33 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 209.248 | 1,74 | 161.637 | 1,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 58.925 | 27,86 | 45.531 | 27,99 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.751 | -0,12 | 5.216 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 659 | 3,78 | 509 | 3,88 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.681 | 22,05 | 5.164 | 22,20 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 40.000 | 30.906 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.104 | -1,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 205.833 | 2,53 | 159.035 | 2,64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.831 | 3 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 66.400 | 9,63 | 51.303 | 111.428,26 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 362 | 0,28 | 257 | -7,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.739 | -12,51 | 9.071 | 4,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 767 | -31,27 | 593 | -31,24 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53 | 17,78 | 41 | 17,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 65 | 0,00 | 50 | 38,89 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.028 | 13,59 | 794 | 13,75 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.211 | 0,13 | 4.026 | 0,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 43.381 | -6,01 | 33.518 | -5,92 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.232 | 3.270 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 254 | 0,00 | 196 | 0,51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 847 | -3,42 | 654 | -3,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 323.338 | 1,42 | 249.732 | 1,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.000 | 0,00 | 1.540 | -0,32 | |||
| 2026-05-06 | 13F | Arjuna Capital | 457 | 3,16 | 353 | 3,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.000 | 441,67 | 10.012 | 438,86 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.470 | 49,70 | 1.908 | 49,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.449 | 29,27 | 2.665 | 29,38 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 11.655 | 482,46 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 26 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 29 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 1.499 | 0,00 | 1.131 | -1,99 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 4.458.238 | -3,00 | 3.444.613 | -2,91 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 712 | 0,00 | 550 | 0,18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 329.018 | -3,89 | 254.212 | -3,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.941 | -5,50 | 1.500 | -5,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | -55,19 | 107 | -55,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.201 | 112,60 | 3.246 | 112,85 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.338 | 1.806 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 41.702 | -0,28 | 32.220 | -0,17 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 426 | 0,00 | 329 | 0,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.053 | -3,29 | 3.131 | -3,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 391 | 6,83 | 302 | 7,09 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 544 | 0,00 | 420 | 0,24 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 350 | 0,00 | 270 | 0,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.968 | -0,08 | 3.066 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.750 | 18,56 | 4.443 | 18,67 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 748 | -0,93 | 1 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 11.759 | -5,95 | 9.085 | -5,85 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 51 | 0,00 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 882 | 68,97 | 681 | 69,40 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.897 | 30,87 | 3.784 | 30,99 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 32.060 | 0,33 | 24.636 | -0,31 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 757 | -0,66 | 585 | -0,68 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.051 | 0,07 | 2.357 | 0,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 812.236 | 188,90 | 627.566 | 189,18 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 4.000 | -60,00 | 3.091 | -59,96 | |||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 16.268 | 156,11 | 12.569 | 156,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 176.342 | 136.249 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 66 | 106,25 | 51 | 108,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 276 | -1,78 | 213 | -1,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25.263 | 40,18 | 19.519 | 92,62 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.552 | 12,06 | 1.199 | 12,27 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.042 | -4,34 | 2.351 | -4,24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.567 | -2,51 | 18.209 | -2,42 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 150 | 0,00 | 116 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.811 | 8,05 | 1.400 | 8,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.900 | -0,83 | 9.194 | -0,73 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.170 | 244,12 | 904 | 244,66 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 43,75 | 53 | 43,24 | ||||
| 2026-04-13 | 13F | Czech National Bank | 27.453 | 3,30 | 21.211 | 3,41 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.100 | 0,00 | 850 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128.285 | -0,02 | 99.118 | 0,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 2.342 | 0,56 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.589 | -16,22 | 22.862 | -16,14 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 990 | 68,08 | 765 | 68,28 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 1.696 | 0,00 | 1.310 | 0,08 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 567 | -4,55 | 438 | -4,37 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.340 | -56,89 | 1.035 | -56,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.408 | 13,92 | 1.088 | 13,94 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 14 | 100,00 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 427.129 | 1,18 | 330.068 | 1,30 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 996 | 15,55 | 770 | 15,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 194 | 33,79 | 150 | 34,23 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.252 | -1,12 | 2.513 | -1,02 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 581 | 2,29 | 449 | 2,28 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 279 | 216 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.153 | -27,12 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 70.401 | 13,09 | 54.395 | 13,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.600 | 0,19 | 12.053 | 0,29 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 968 | -1,43 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 254.946 | 3,38 | 196.982 | 3,48 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 401 | -46,17 | 310 | -46,26 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 639 | -1,54 | 494 | -1,40 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.367 | 4,45 | 3.374 | 4,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28.735 | -2,34 | 22.202 | -2,25 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.448 | -7,93 | 3.437 | -7,83 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.895 | -1,94 | 3.009 | -1,83 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 34 | 54,55 | 26 | 62,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.705 | -16,90 | 2.090 | 104.350,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 47,06 | 39 | 46,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.500 | -60,90 | 12.749 | -60,86 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 165.542 | 10,65 | 127.896 | 10,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21.500 | -42,20 | 16.612 | -42,15 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 228.491 | 176.541 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 461 | -8,17 | 356 | -8,01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 485 | -36,60 | 375 | -36,61 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97.520 | -18,74 | 75.348 | -18,66 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 371.551 | 2,93 | 287.075 | 3,03 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 18.088 | 5,85 | 13.976 | 5,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 335 | 1,21 | 259 | 1,18 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 626 | 484 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 283 | -32,30 | 219 | -32,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 948 | 0,11 | 732 | 0,27 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 311 | -17,94 | 240 | -17,81 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 261 | -78,20 | 202 | -78,25 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.135 | 877 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 845 | 5,89 | 653 | 6,02 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 725 | -0,96 | 560 | -0,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 14,29 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 41,18 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 623 | 42,89 | 481 | 43,15 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 187.553 | 11,40 | 144.911 | 11,51 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.525 | 183,64 | 14.118 | 69,97 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 19 | 111,11 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 386 | 298 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 52.497 | 39,77 | 40.803 | 39,94 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.349 | -3,53 | 1.815 | -3,46 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 330 | 255 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 404 | -19,52 | 312 | -19,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 162.814 | 5.961,58 | 125.797 | 5.968,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.200 | 26,03 | 7.108 | 26,16 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.900 | -61,07 | 8.422 | -61,04 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.755 | 28,05 | 6.764 | 28,18 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.748 | 82,17 | 22.984 | 82,35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 360 | 5,88 | 278 | 6,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 171.571 | -11,88 | 132.563 | -11,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.122 | 14,84 | 3.957 | 14,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.934 | 0,97 | 41.672 | 1,07 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 295 | 3,51 | 228 | 3,64 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 69 | -2,82 | 53 | -1,85 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 2.759 | -0,54 | 2.132 | -0,47 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.436 | 0,36 | 6.518 | 0,45 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25.613 | 365.800,00 | 19.792 | 395.740,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 71 | -13,41 | 55 | -14,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | -40,00 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 6.029 | 0,10 | 4.658 | 0,22 | ||||
| 2026-04-22 | 13F | Motco | 1 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11.217 | -2,77 | 8.666 | -2,66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 561 | -13,82 | 434 | -13,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 43.886 | 6,58 | 33.908 | 6,69 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.376 | -0,92 | 4.926 | -0,81 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.095 | -7,71 | 1.619 | -7,65 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 31 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 283 | 219 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 351.171 | 1,72 | 271.330 | 1,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 17.600 | 13.598 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 304 | -1,62 | 235 | -1,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | 6 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.138 | 0,18 | 879 | 0,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.006 | 1,25 | 12.367 | 1,36 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 478 | 369 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 46 | 36 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 130.006 | 8,51 | 100.449 | 8,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 134 | 103 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 15.033 | 13,77 | 11.615 | 13,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.290 | 20,15 | 4.087 | 20,25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.444 | -11,74 | 1.116 | -11,65 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 320 | 0,00 | 247 | 0,41 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 272 | 210 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 142.021 | 1,41 | 109.730 | 1,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.177.527 | 11,68 | 1.682 | 11,84 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 48.100 | -21,66 | 37.164 | -21,58 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.940 | -17,85 | 2.272 | -17,78 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 317 | 0,00 | 245 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 398 | -0,50 | 308 | -0,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 8,33 | 20 | 11,11 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 336 | -19,62 | 260 | -19,57 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 443 | 0,00 | 342 | 0,29 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 735 | -2,00 | 549 | -5,19 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.444 | -0,62 | 1.116 | -0,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.062 | 0,19 | 821 | 0,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | -2,22 | 34 | -2,94 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 810 | -1,10 | 626 | -1,11 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 10.856 | 3.357,32 | 8.388 | 3.365,70 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.812 | 0,00 | 3.718 | 0,08 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 910 | -50,27 | 703 | -50,21 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.109 | -7,19 | 2.402 | -7,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 792 | -1,12 | 560 | -9,55 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 288 | 2,49 | 223 | 2,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 334 | -98,33 | 258 | -98,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.832 | -1,19 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 640 | 203,32 | 495 | 204,94 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 460 | 7,73 | 355 | 7,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 67.751 | 4,28 | 52.347 | 4,39 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 108 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 649 | 10,19 | 501 | 10,35 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.695 | -8,48 | 1.310 | -8,40 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 500 | 0,00 | 386 | 0,26 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 500 | -28,57 | 386 | -28,52 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.240 | -2,82 | 1.731 | -2,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.874 | 1,46 | 1.448 | 1,61 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 94.322 | -31,31 | 72.398 | -31,58 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 3.946 | 26,23 | 3.049 | 26,37 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | -33,33 | 155 | -33,33 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.837.459 | 176,53 | 1.419.694 | 176,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 0,00 | 386 | 0,26 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 105 | 0,00 | 81 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.024 | -21,58 | 7.637 | -21,72 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 27 | 0,00 | 21 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 14,29 | 49 | 13,95 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.521 | 1.175 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 887 | 685 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 56 | 0,00 | 43 | 0,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 654 | 505 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 31 | 121,43 | 24 | 130,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 264 | 204 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 6 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154.201 | -2,82 | 119.142 | -2,73 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.831 | 7,40 | 2.960 | 7,52 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 107 | 0,00 | 83 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.713 | 1.324 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 924 | 0,00 | 714 | 0,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.057 | -83,79 | 1.589 | -83,78 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.054 | -9,14 | 814 | -9,05 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.259 | 973 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 14.895 | 0,61 | 11.508 | 0,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.724.478 | 8,38 | 1.332.401 | 8,49 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.504 | -2,11 | 5.798 | -2,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 30.625 | -26,04 | 23.662 | -25,97 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 659 | -15,73 | 509 | -15,59 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 513 | 0,00 | 396 | 0,25 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 826 | 2,35 | 638 | 2,57 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.382 | 47,81 | 1.068 | 47,99 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.779 | -66,30 | 12.191 | -66,27 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 315.212 | 44,52 | 243.545 | 44,66 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 4.329 | -4,84 | 3.345 | -4,76 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 3.988 | 108,25 | 3.081 | 108,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | 0,00 | 25 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.300 | 225,00 | 1.004 | 225,97 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.435 | 36,42 | 3.426 | 36,55 | ||||
| 2026-05-11 | 13F | American Assets Inc | 7.000 | 288,89 | 648 | -53,42 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 472 | -96,40 | 365 | -95,88 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.122 | -6,86 | 2.412 | -6,76 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 478 | 3,24 | 370 | 3,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 273.120 | 10,81 | 210.999 | 110.952,11 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.102 | 0,00 | 851 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 537 | 414 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 395 | 305 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240.600 | 7,00 | 185.897 | 6,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 9.893 | -16,32 | 7.644 | -16,24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.147 | -31,32 | 1.659 | -31,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | Put | 1.932 | 21,83 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35.939 | 11,83 | 27.768 | 11,94 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.598 | -1,40 | 2.008 | -49,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 125.036 | 24,16 | 97 | 24,68 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.419.000 | 1,50 | 1.096.376 | 1,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 593 | 24,84 | 458 | 30,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 17.487 | -2,02 | 13.511 | -1,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 68 | 6,25 | 53 | 6,12 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 80.000 | 6,67 | 61.750 | 46,43 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 528 | -10,81 | 405 | -10,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 214.160 | -19,18 | 165.469 | -19,10 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 76 | 181,48 | 59 | 195,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.664.478 | 0,08 | 3.603.962 | 0,18 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.219 | -1,69 | 942 | -1,67 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 39.345 | 3,92 | 30.400 | 4,03 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 765 | 0,53 | 591 | 0,68 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.310 | 1.012 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.282 | -0,39 | 991 | -0,30 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.532 | -8,70 | 1.184 | -8,65 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.000 | 773 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 25 | 0,00 | 19 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.992 | 3 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.017 | 19,06 | 2.331 | 19,23 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 678 | -0,59 | 526 | 0,38 | ||||
| 2026-04-29 | 13F | Swedbank AB | 215.590 | -5,35 | 166.573 | -5,26 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 133,33 | 5 | 150,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 76 | -2,56 | 59 | -3,33 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 8.156 | -4,99 | 6.302 | -4,89 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 142 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.768 | -4,58 | 2.139 | -4,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 476 | 34,08 | 368 | 33,94 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 300 | 0,00 | 232 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.577 | -0,72 | 6.627 | -0,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 135 | 159,62 | 104 | 160,00 | ||||
| 2026-05-14 | 13F | Ossiam | 12.103 | -17,61 | 9.351 | -17,53 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 8.203 | 0,00 | 6.338 | 0,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 210 | 0,00 | 162 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.132 | 314,62 | 13.237 | 315,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 585 | -57,17 | 452 | -57,12 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 950 | 11,50 | 734 | 11,72 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 382 | 0,00 | 295 | 0,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 218.772 | 8,79 | 169.032 | 8,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 86.126 | -0,19 | 67 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | 0,00 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.000 | 773 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 42 | -6,67 | 32 | -5,88 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 13.912 | -0,14 | 10.749 | -0,03 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 99.069 | 142,74 | 76.545 | 142,99 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.739 | -94,42 | 1.344 | -94,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.000 | -60,00 | 1.545 | -59,96 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.562 | -51,57 | 15.114 | -51,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.869 | 3,01 | 22.305 | 3,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.000 | -60,00 | 1.545 | -59,96 | |||
| 2026-05-15 | 13F | PGGM Investments | 92.584 | 0,00 | 72 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.520 | 5,42 | 22.036 | 5,53 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.656 | 2,99 | 2.052 | 3,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 993 | -4,98 | 767 | -4,84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 511 | -1,92 | 395 | -1,99 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.270 | -0,44 | 29.568 | -0,35 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 180 | 139 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 447 | -1,11 | 345 | -0,86 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 355 | 274 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207.788 | -10,91 | 160.545 | -10,82 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1.500 | 1.159 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.060 | -55,22 | 13.940 | -45,51 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 9.804 | -0,18 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 550 | 22,22 | 425 | 22,19 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.865 | -3,81 | 19.212 | -3,71 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 57.209 | 9,91 | 42.866 | 5,92 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.364 | 4,36 | 1.054 | 4,56 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 261 | 0 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 436 | 1,16 | 337 | 1,51 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.074 | 9,68 | 1.602 | 9,80 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 12.676 | 6,46 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 330 | -17,29 | 255 | -17,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 12,73 | 48 | 11,90 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 575 | 15,00 | 444 | 15,32 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.811 | 138,73 | 5.262 | 139,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 50,00 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 6.961 | 0,00 | 5.378 | 0,11 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 803 | 2,29 | 620 | 2,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.256 | 26,31 | 10.242 | 26,44 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 14 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 677 | -30,71 | 523 | -30,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.972 | 28,47 | 33.974 | 28,60 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 468 | 0,43 | 362 | 0,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 219 | 34,36 | 169 | 35,20 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.161 | 61,92 | 897 | 62,21 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 19.849 | -3,29 | 15.336 | -3,19 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.729 | 45,91 | 1.336 | 46,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.032 | 1,42 | 16.250 | 101.462,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 67 | 4,69 | 52 | 4,08 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 1 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 454 | 8,87 | 351 | 9,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89.974 | -2,98 | 69.518 | -2,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 777 | 9,28 | 600 | 9,49 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.976 | -2,18 | 7.708 | -2,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 361 | -96,24 | 279 | -96,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.970 | 69,54 | 1.522 | 69,68 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 44.800 | -14,54 | 34.614 | -14,45 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 4.791 | 8,05 | 3.702 | 8,15 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.037 | 308,07 | 40.206 | 308,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 32.001 | 22,48 | 24.725 | 22,61 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 325 | 251 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 10 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.654.913 | 5.141.852 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 9.491 | -1,64 | 7.333 | -1,53 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 547 | -7,13 | 423 | -7,05 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.306 | 326,25 | 1.782 | 314,19 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.050 | -61,41 | 10.083 | -61,37 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62.584 | -3,56 | 48 | -4,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 303.140 | 6,19 | 234.218 | 6,30 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 688 | 2,08 | 532 | 2,12 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 11.261 | -2,32 | 8.701 | -2,23 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 816 | 133,81 | 630 | 134,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21.697 | 16.764 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 97 | 0,00 | 75 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 40 | 0,00 | 31 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.264 | -23,99 | 977 | -23,93 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.090 | -1,49 | 4.705 | -1,38 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.199 | 8,12 | 926 | 8,18 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 626 | 0,00 | 484 | 0,21 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 35.199 | -12,99 | 27.196 | -12,91 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 77 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 60 | 0,00 | 46 | 0,00 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 205.871 | -1,14 | 159.064 | -1,04 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.663 | 1.285 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.013 | 15,20 | 13.918 | 15,32 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | Call | 68.600 | 15,68 | 52.950 | 15,68 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 300,00 | 12 | 300,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 464 | -0,22 | 359 | 0,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 172.787 | -2,25 | 133.502 | -2,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.402 | 0,00 | 1.083 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 17 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.677 | 1,66 | 2.841 | 1,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.794 | 112,61 | 22.247 | 112,83 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.610 | 11.288 | ||||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.758 | 0,00 | 5.994 | 0,10 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.189 | 8,14 | 2.464 | 8,26 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 113 | 87 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.907 | -3,19 | 37.790 | -3,09 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 294 | 0,00 | 227 | 18,85 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 89 | 3,49 | 69 | 3,03 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 375 | 14,68 | 290 | 14,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 109.152 | 22,68 | 84.335 | 22,80 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 375 | 290 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 384 | 1,05 | 297 | 1,02 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.351 | -1,82 | 1.044 | -1,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 342 | 0,00 | 264 | 0,38 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 308 | 0,00 | 238 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.334 | 0,13 | 4.121 | 0,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.826 | 1.411 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 765 | 0,00 | 591 | 0,17 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 471 | 0,21 | 364 | 0,28 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 263 | 0,00 | 203 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.363 | 0,33 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 111 | -0,89 | 86 | 4,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.000 | -97,34 | 773 | -97,34 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.700 | 5.177 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.700 | -85,83 | 1.313 | -85,82 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.505 | -97,81 | 1.163 | -97,80 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.789 | 2,73 | 2.155 | 2,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 61 | 22,00 | 47 | 23,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.478 | -84,43 | 1.142 | -84,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.000 | 1.545 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.657 | -55,59 | 2.053 | -55,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.002 | -0,30 | 774 | -0,13 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 85.000 | 65.674 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 462 | 12,41 | 357 | 12,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 895 | -5,99 | 692 | -5,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 391 | 2,36 | 302 | 2,72 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 745 | -1,32 | 576 | -1,20 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 399 | 0,00 | 308 | 0,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 45.270 | 27,72 | 34.977 | 27,85 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 9.780 | 3,61 | 7.556 | 3,72 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 26.920 | 11,82 | 20.799 | 11,94 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 21.380 | -0,03 | 16.519 | 0,07 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 511 | 30,69 | 395 | 30,90 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.197 | 19,47 | 1.697 | 19,59 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 765.411 | 0,15 | 591.387 | 0,25 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 4.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.332 | -18,39 | 7.983 | -18,31 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 24.286 | 5,09 | 18.764 | 5,20 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 280 | -2,78 | 216 | -2,70 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 547 | -15,46 | 423 | -15,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.398 | -3,17 | 7.261 | 1,95 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 16.102 | -0,12 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 525 | -2,78 | 406 | -2,64 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 423 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.829 | 51,78 | 1.412 | 51,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.755 | 3,55 | 39.215 | 3,66 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.311 | 1.016 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -91,84 | 3 | -91,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 40.152 | 33,24 | 31.023 | 33,38 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.090 | -8,17 | 842 | -8,08 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 354 | 3,21 | 274 | 3,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 140.491 | 61,19 | 108.549 | 61,35 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 943 | -57,04 | 728 | -57,02 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.745 | 0,00 | 2.121 | 0,09 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.680 | -16,82 | 2.070 | -16,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.075.153 | 0,30 | 7.004.838 | 37,69 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 38 | -9,52 | 29 | -9,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.021 | 8,85 | 789 | 8,84 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 889 | 102,05 | 687 | 102,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.378 | -34,89 | 3.383 | -34,84 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 250 | 0,00 | 193 | 0,52 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 2 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.129 | 160,25 | 7.826 | 160,52 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.912 | -9,09 | 4.563 | 24,81 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 616 | 0,00 | 476 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 366 | -23,43 | 282 | -23,58 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 16.743 | -0,01 | 12.936 | 0,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 86 | 26,47 | 66 | 26,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 319 | 246 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 913 | 0,00 | 705 | 0,14 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 12.209 | 0,40 | 9.433 | 0,51 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.102 | 1,47 | 851 | 1,55 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 391 | 302 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 38 | 137,50 | 29 | 141,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 127,27 | 19 | 137,50 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 192.546 | -6,04 | 148.769 | -5,95 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.337 | -0,16 | 3.351 | -0,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 38.473 | 0,68 | 30 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22.730 | -85,38 | 17.562 | -85,37 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 338 | 261 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.517 | -0,35 | 32.850 | -0,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7.800 | 0,00 | 6.027 | 0,10 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 523 | 5,23 | 404 | 5,48 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -70,00 | 2 | -71,43 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 278 | -7,64 | 216 | -6,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.481 | 129,07 | 10.416 | 129,30 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 510 | 0,00 | 394 | 0,25 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.460 | 61,31 | 15.036 | 61,48 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.940 | -1,41 | 2.272 | -1,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.378 | -2,91 | 4.155 | -2,81 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.812 | 2.945 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.482 | -0,68 | 1.918 | -0,57 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 631 | -30,58 | 488 | -30,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.987 | 2,18 | 49.439 | 2,29 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.334 | -4,85 | 1.803 | -4,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 649 | 501 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 480 | 371 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 85.681 | -9,53 | 66.201 | -9,44 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 25.600 | 3,23 | 19.780 | 3,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 353 | -99,93 | 273 | -99,93 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 559 | -19,10 | 432 | -18,95 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.840 | 0,00 | 2.194 | 0,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 301.196 | 78,63 | 232.716 | 78,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.900 | -27,78 | 3.013 | -27,71 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6.700 | 45,65 | 5.177 | 45,80 | |||
| 2026-04-27 | 13F | Ethic Inc. | 15.017 | -5,81 | 11.603 | -5,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | -7,69 | 9 | -10,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 660 | 43,48 | 510 | 43,38 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.634 | -32,51 | 3.580 | -32,44 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 115.199 | 89.007 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.778 | 435,43 | 11.418 | 436,06 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.087 | 1,40 | 840 | 1,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 142.600 | -37,97 | 110.178 | -37,91 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98.600 | -18,44 | 76.182 | -18,36 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 569 | 7,36 | 439 | 7,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.906 | 30,09 | 9.190 | 78,59 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 8.344 | -15,06 | 6.447 | -14,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.181 | -0,95 | 1.685 | -0,88 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.194 | 0,93 | 923 | 0,99 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.494 | 1.154 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.297 | 510,90 | 1.775 | 511,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 335.700 | -47,51 | 259.375 | -47,46 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 6.200 | 3,84 | 4.790 | 3,95 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.205 | 283,76 | 931 | 284,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 607.800 | -0,44 | 469.611 | -0,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.620 | -66,88 | 23.658 | -66,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.912 | 6,62 | 12.294 | 6,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.752 | -1,19 | 4.444 | -1,09 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 5.000 | 0,00 | 3.863 | 0,10 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 101.891 | -1,40 | 78.725 | -1,30 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.150 | 41,98 | 889 | 42,08 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 28.570 | 0,68 | 22.074 | 0,78 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 737 | 0,00 | 569 | 0,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 13.307 | 16,17 | 10.282 | 16,29 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.840 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 11 | 10,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 765 | 11,68 | 591 | 11,93 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 3.000 | 0,00 | 2.318 | 0,09 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 95 | 0,00 | 73 | 0,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 367 | 0,00 | 284 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.756 | 2.902 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.278 | 46,27 | 7.169 | 46,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 20 | 25,00 | 15 | 25,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 14.714 | 0,12 | 11.369 | 0,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 15 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 846 | -5,58 | 654 | -5,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.628 | 1,46 | 4.349 | 1,57 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 41 | 0,00 | 32 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.340 | -1,98 | 13.385 | 34,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 78.886 | 4,88 | 61 | 5,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.357 | 15,94 | 4.912 | 16,04 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.875 | 2,94 | 8.402 | 3,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 120.425 | 0,67 | 93.045 | 0,77 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.026 | -0,34 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 73.063 | 5,53 | 56.451 | 5,64 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 191 | -1,04 | 148 | -0,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 461 | 0,66 | 356 | 0,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.065.064 | 2,71 | 1.595.551 | 2,82 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 410 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.574 | 0,47 | 1.989 | 0,56 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.602 | -32,63 | 14.373 | -32,56 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.775 | 23,74 | 3.689 | 23,88 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 70 | -9,09 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.922 | 1,05 | 1.485 | 1,16 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.889 | 54,08 | 1.459 | 52,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11.072 | 225,36 | 8.555 | 225,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.053 | 32,49 | 15.493 | 32,61 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 359 | -3,23 | 277 | -3,15 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 719 | 22,07 | 556 | 22,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 48 | -9,43 | 37 | -7,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.389 | -0,25 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.457 | 1.126 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 320 | 0,00 | 247 | 0,41 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.116 | -0,42 | 1.635 | -0,37 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 6.900 | 0,41 | 5.331 | 0,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.900 | -20,13 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 775 | -4,08 | 599 | -4,01 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 809 | 21,47 | 625 | 21,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 941.941 | -0,32 | 727.781 | -0,22 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 16.835 | -11,77 | 13.008 | -11,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8 | 6 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.497 | 2,60 | 1.157 | 2,66 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 25 | 0,00 | 19 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 958 | -3,52 | 740 | -3,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 38.973 | -5,78 | 30.041 | -5,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.205 | 2,76 | 2.476 | 2,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.000 | -0,93 | 8.499 | -0,83 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 114 | 48,05 | 88 | 49,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 267 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 182 | 121,95 | 139 | 120,63 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.777 | 8,78 | 6.009 | 8,88 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 10.100 | 0,00 | 7.804 | 0,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.085 | -5,66 | 2.384 | -5,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 723.621 | -2,90 | 559.099 | -2,80 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 384 | 0,00 | 297 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58.308 | 12,85 | 45.051 | 12,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.012 | 159,95 | 1.555 | 160,30 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.737 | -2,72 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 594 | -3,57 | 459 | -3,58 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 518 | -28,65 | 400 | -28,57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 22 | 17 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 500 | 386 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 478 | 11,94 | 370 | 12,16 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.132 | -0,74 | 1.647 | -0,60 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 97.495 | 0,98 | 75.329 | 1,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | -50,53 | 108 | -50,46 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 421 | 0,00 | 325 | 0,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 407 | 0,00 | 314 | 0,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 278.674 | 1.900,82 | 215.315 | 1.902,92 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 375 | 3,88 | 289 | 3,97 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 63.436 | -10,73 | 42.539 | -8,92 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 3.803 | 237,15 | 2.938 | 363,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 170 | 0,59 | 131 | 0,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 119 | -72,39 | 92 | -62,40 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 705 | 545 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 6.228 | 0,00 | 4.812 | 0,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.504 | -27,61 | 1.935 | -27,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.315 | -2,55 | 13.378 | -2,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | -25,00 | 154 | -25,96 | |||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.736 | 0,12 | 1.341 | 0,22 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 1.295 | 0,00 | 1.001 | 0,10 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 377 | 24,83 | 291 | 24,89 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 488 | 377 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.502 | 81,79 | 29.745 | 81,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.822 | -0,32 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | -92,22 | 27 | -89,33 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 439 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.094 | -16,95 | 4.708 | -17,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.009 | -14,43 | 13.142 | -14,35 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 316 | 0,00 | 244 | 0,41 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.766 | -61,81 | 2.910 | -61,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 44 | 46,67 | 34 | 43,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 744 | -14,48 | 575 | -14,46 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 72.397 | -11,44 | 55.937 | -11,35 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 336 | -11,81 | 260 | -11,90 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 681 | -17,85 | 526 | -17,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.883 | 3.000 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.073 | 8,94 | 13.862 | 8,24 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 195 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.162 | -6,17 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.492 | -3,40 | 12.742 | -3,30 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.371 | 9,68 | 1.059 | 9,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.972 | 2.296 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 332 | 138,85 | 256 | 139,25 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 385 | -29,10 | 297 | -29,12 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 41.458 | 3,29 | 32.032 | 7,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.311.806 | 9,43 | 3.230.794 | 6,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | -52,38 | 7.493 | -53,78 | |||
| 2026-05-11 | 13F | Income Insurance Ltd | 312 | 0,00 | 241 | 0,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.634 | 1,43 | 1.262 | 1,53 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 67.300 | 0,00 | 51.999 | 0,10 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.439 | 87,47 | 7.293 | 87,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 125.673 | 2,52 | 97 | 3,19 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 38.979 | -2,11 | 30.117 | -2,02 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 765 | 4,51 | 591 | 4,60 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.418 | 6,25 | 2.641 | 6,32 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 161 | 0,00 | 124 | 0,00 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 564 | 7,63 | 593 | 1,02 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.078 | 16,42 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 863 | -9,92 | 667 | -9,88 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.024 | -2,38 | 791 | -2,22 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 12.154 | 0,85 | 9.391 | 0,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15.000 | -63,41 | 11.239 | -64,49 | |||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1.721 | 3,86 | 1.330 | 3,99 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 556 | 5,90 | 430 | 5,93 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.849 | -1,25 | 2.199 | 35,66 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6.448 | 2,84 | 4.982 | 2,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 14.862 | 7,00 | 11.136 | 3,58 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 948 | 0,00 | 732 | 0,14 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.143 | 79,29 | 2.428 | 79,45 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 125 | 97 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 981 | 758 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.477 | -9,34 | 17.367 | -9,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.919 | -7,13 | 3.028 | -7,06 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 735 | -54,26 | 568 | -54,27 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 437 | -1,80 | 338 | -1,75 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 265 | -43,01 | 205 | -43,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604.540 | -34,73 | 466.626 | -10,40 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 61 | 47 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 347 | -14,11 | 268 | -13,83 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 23.930 | -2,09 | 18.489 | -2,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 85.524 | -15,30 | 66.080 | -15,22 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 489 | 378 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 926 | 0,22 | 693 | -2,81 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.004 | -31,80 | 4.639 | -31,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 66 | 4,76 | 51 | 6,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 779 | 67,89 | 602 | 67,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.558 | 0,00 | 8.930 | 0,10 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 895 | 692 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.213 | -1,56 | 1.710 | -1,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.012 | -5,42 | 782 | -5,45 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 150.960 | -14,17 | 116.638 | -14,09 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.316 | 9,18 | 9.516 | 9,29 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.299 | 0,15 | 1.004 | 0,20 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 16.525 | 21,82 | 12.739 | 21,65 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.168 | 0,00 | 902 | 0,11 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 415 | 36,07 | 321 | 36,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 54.475 | -1,89 | 42.090 | -1,79 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 10.900 | -65,01 | 8.422 | -64,98 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 9.250 | -7,50 | 7.147 | -7,41 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 5.000 | -83,33 | 3.863 | -83,32 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.001 | 48,77 | 1.494 | 47,38 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 280 | 0,00 | 216 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 667 | -18,36 | 515 | -18,25 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.208 | 5,96 | 933 | 6,14 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 19.855 | 6,48 | 15.341 | 6,59 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 75.000 | 57.948 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 1.917 | 11,32 | 1.481 | 12,80 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 325 | 7,97 | 244 | 4,74 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33.101 | -13,09 | 25.575 | -13,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 568 | 1,97 | 439 | 2,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 151.191 | -66,09 | 117 | -66,28 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.702 | 28,65 | 1.318 | 28,74 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 105 | 0,00 | 81 | 0,00 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 501 | 15,97 | 387 | 16,22 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 71.209 | 56,38 | 53.356 | 51,40 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.090 | 111,09 | 10.114 | 111,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.364 | 5,08 | 1.054 | 5,09 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5.525 | -34,50 | 4.269 | -34,44 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 1.000 | 773 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 196.279 | 17,88 | 152 | 17,97 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 484 | -2,02 | 374 | -2,10 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.376 | 1.063 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 772 | 223,01 | 596 | 223,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 349.912 | 19,00 | 270.127 | 19,13 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 461 | 356 | ||||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.344 | 2,48 | 6.447 | 2,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.198 | 6,77 | 929 | 1,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 437 | -64,67 | 338 | -64,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 513.060 | 2,71 | 396.293 | 2,78 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.930 | -33,72 | 1.491 | -33,72 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 2.060 | 0,00 | 1.592 | 0,06 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 211.207 | 0,00 | 161 | -22,33 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 16.778 | -42,82 | 13.041 | -42,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 62.730 | -83,48 | 48.468 | -83,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 39.000 | 680,00 | 30.133 | 680,82 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 41.300 | 65,20 | 31.910 | 65,37 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.200 | -27,69 | 21.788 | -27,62 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.702 | -0,93 | 8.269 | -0,84 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 143 | 22,22 | 110 | 22,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6.484 | -0,98 | 2 | -99,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.802 | 69,20 | 1.392 | 69,34 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 41.213 | 0,00 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10 | 0,00 | 8 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 33 | 26 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.979 | 3,60 | 7.710 | 3,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.242 | -0,40 | 960 | -0,31 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 519 | -18,52 | 401 | -18,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75.462 | -34,22 | 58.305 | -34,15 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 300 | -3,23 | 232 | -3,35 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16.861 | 72,69 | 13.027 | 72,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 700 | -98,66 | 541 | -98,66 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 309 | 451,79 | 239 | 453,49 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 662 | 0,00 | 511 | 0,20 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 359 | 35,98 | 277 | 36,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.501 | -0,99 | 1.160 | -0,94 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 282 | 1,08 | 218 | 0,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.585 | 39,17 | 4.315 | 39,34 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 380 | 0,00 | 294 | 0,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 4.391 | 0,41 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.170 | 0,00 | 1.677 | 0,12 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.665 | -18,34 | 1.286 | -18,25 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 503 | 6,12 | 389 | 6,30 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14.206 | -26,77 | 10.976 | -26,70 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 11 | 83,33 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 551 | -0,36 | 425 | -0,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.239 | -47,82 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 178 | 1,71 | 138 | 1,48 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 291 | 8,58 | 217 | 5,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.684 | 3,51 | 7.483 | 3,60 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 3.000 | -8,59 | 2.318 | -8,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.319.329 | -5,04 | 1.019.369 | -4,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 142 | 110 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.581 | -10,32 | 1.994 | -10,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 121.344 | -24,97 | 93.755 | -24,90 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35.297 | -0,62 | 27.272 | -0,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.680 | -1,99 | 5.934 | -1,90 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.038 | 802 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 31.191 | -44,89 | 24.099 | -44,83 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 161 | 21,97 | 124 | 22,77 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 488 | 33,70 | 377 | 34,16 | ||||
| 2026-05-15 | 13F | Amundi | 1.009.798 | 27,51 | 780.210 | 27,64 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.015 | 21,90 | 1.557 | 22,04 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.880 | 37,93 | 1.452 | 38,06 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 400 | -85,35 | 309 | -85,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 53,33 | 18 | 54,55 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.588 | -3,00 | 2.000 | -2,91 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 543 | 7,52 | 420 | 7,71 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 8.079 | 0,55 | 6.242 | 0,66 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.051 | 4,06 | 812 | 4,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2.753 | 173,66 | 2.127 | 174,10 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.753 | -0,90 | 1.317 | -3,59 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.916 | 8,86 | 10.752 | 8,97 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 159 | -39,77 | 123 | -39,71 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.192 | 0,00 | 921 | 0,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 498 | 10,42 | 385 | 10,34 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.633 | 5,51 | 9.761 | 5,62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.014 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 19 | ||||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.919 | -21,43 | 2.482 | -13,46 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 712 | -30,06 | 550 | -29,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 346.855 | 68,60 | 267.994 | 68,76 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.502 | 62,68 | 1.933 | 62,85 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.180 | 246,04 | 912 | 246,39 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 311 | 0 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2.938 | 2,48 | 2.270 | 2,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.319 | 33,03 | 7.200 | 33,19 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.445 | 0,58 | 1.889 | 0,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 318 | -21,87 | 246 | -21,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.070 | 24,29 | 9.326 | 24,42 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 849 | 143,27 | 656 | 143,49 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.019 | -30,17 | 4.256 | -33,45 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.066 | 5,52 | 1.596 | 5,63 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.000 | 2.318 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.203 | 2,84 | 17.386 | -0,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 835 | 1,83 | 645 | 1,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.091 | 10,20 | 817 | 6,38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 682 | 527 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 634 | 0,16 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | 10,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.134 | 2,35 | 876 | 2,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 247 | 24,75 | 191 | 25,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 489 | -2,59 | 378 | -2,58 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.828 | -10,48 | 3.730 | -10,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 520 | -0,38 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 291 | 225 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 567 | 38,63 | 438 | 39,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.170 | 7,83 | 904 | 8,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 104 | 0,00 | 80 | 0,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.598 | 290,66 | 2.780 | 291,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.724 | -68,76 | 17.557 | -68,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 18 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 355 | -32,38 | 274 | -32,35 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 6 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.416 | -15,17 | 71.404 | -15,09 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 |